BNY Mellon International Equity Fund Y (NIEYX)
18.25
-0.03
(-0.16%)
USD |
Aug 24 2026
NIEYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 2.82% |
Market Capitalization
As of June 30, 2026
| Large | 81.32% |
| Mid | 14.05% |
| Small | 4.62% |
Region Exposure
| Americas | 1.13% |
|---|---|
|
North America
|
0.00% |
| Canada | 0.00% |
|
Latin America
|
1.13% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.27% |
|---|---|
| United Kingdom | 15.37% |
|
Europe Developed
|
52.89% |
| Belgium | 1.22% |
| Denmark | 1.30% |
| France | 14.74% |
| Germany | 11.63% |
| Greece | 0.74% |
| Italy | 2.16% |
| Netherlands | 7.49% |
| Spain | 5.65% |
| Switzerland | 6.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 27.78% |
|---|---|
| Japan | 23.04% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
2.83% |
| Hong Kong | 1.36% |
| Taiwan | 1.48% |
|
Asia Emerging
|
0.68% |
| China | 0.68% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.82% |
| Materials |
|
3.02% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
21.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.07% |
| Communication Services |
|
4.36% |
| Energy |
|
3.31% |
| Industrials |
|
19.16% |
| Information Technology |
|
14.24% |
| Defensive |
|
22.66% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
11.83% |
| Utilities |
|
4.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |